| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | * |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 9,240500 | 19/09/2023 | 4,79% | · | ND |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 10,900600 | 21/09/2023 | 5,02% | -1,32% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,977800 | 21/09/2023 | 2,50% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,006900 | 21/09/2023 | · | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,021700 | 21/09/2023 | 2,05% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,100500 | 21/09/2023 | · | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,051800 | 21/09/2023 | · | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,538636 | 21/09/2023 | 1,88% | -0,03% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 5,619321 | 21/09/2023 | -19,29% | · | ND |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 5,534788 | 21/09/2023 | -19,79% | · | ND |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 316,123000 | 21/09/2023 | 6,26% | 42,02% | ** |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 226,423131 | 21/09/2023 | 7,10% | 43,67% | ** |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 167,582000 | 21/09/2023 | 5,05% | 21,34% | * |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 170,798000 | 21/09/2023 | 6,85% | 45,26% | ** |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 145,479079 | 21/09/2023 | 7,68% | 46,93% | ** |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 133,484000 | 21/09/2023 | 5,55% | 24,17% | * |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 139,906000 | 21/09/2023 | -3,16% | 38,03% | **** |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 111,554302 | 21/09/2023 | -2,39% | · | ND |
